Financial results - M&N OMNIA GRUP SRL

Financial Summary - M&N Omnia Grup Srl
Unique identification code: 16430667
Registration number: J40/7959/2004
Nace: 3317
Sales - Ron
262.919
Net Profit - Ron
202.183
Employees
1
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Company M&N Omnia Grup Srl with Fiscal Code 16430667 recorded a turnover of 2024 of 262.919, with a net profit of 202.183 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&N Omnia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.801 17.224 5.538 25.503 48.868 24.398 43.034 68.511 194.504 262.919
Total Income - EUR 13.344 17.244 5.542 27.751 48.951 25.029 43.034 70.567 198.906 277.432
Total Expenses - EUR 21.230 16.848 20.329 24.127 25.519 43.457 15.356 31.473 49.186 37.007
Gross Profit/Loss - EUR -7.886 396 -14.787 3.623 23.433 -18.428 27.678 39.094 149.721 240.425
Net Profit/Loss - EUR -8.285 101 -14.842 3.346 22.944 -18.782 26.942 37.138 148.030 202.183
Employees 2 2 2 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.9%, from 194.504 euro in the year 2023, to 262.919 euro in 2024. The Net Profit increased by 54.980 euro, from 148.030 euro in 2023, to 202.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M&N Omnia Grup Srl - CUI 16430667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.244 15.727 12.361 9.740 8.864 8.022 6.807 28.991 35.415 38.421
Current Assets 59.066 49.685 24.242 76.682 100.355 84.370 115.858 106.654 264.302 514.407
Inventories 448 1.170 1.852 29.151 27.658 -1.104 -1.079 -1.083 -757 664
Receivables 2.706 4.064 7.675 19.458 7.484 4.820 2.682 4.646 3.695 165.922
Cash 55.912 44.451 14.715 28.073 65.213 80.654 114.255 103.091 261.365 347.821
Shareholders Funds 75.589 4.776 -10.146 -6.615 16.457 -2.637 24.364 61.577 209.420 202.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.721 60.876 46.985 93.269 92.990 95.252 98.519 74.287 90.516 350.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.407 euro in 2024 which includes Inventories of 664 euro, Receivables of 165.922 euro and cash availability of 347.821 euro.
The company's Equity was valued at 202.225 euro, while total Liabilities amounted to 350.821 euro. Equity decreased by -6.024 euro, from 209.420 euro in 2023, to 202.225 in 2024.

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